MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$18.8M
3
+$9.28M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

1
+$681K
2
+$273K
3
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.02%
747
+68
152
$66K 0.02%
1,000
153
$64K 0.02%
2,842
-1,283
154
$63K 0.02%
1,254
155
$63K 0.02%
1,468
-48
156
$62K 0.02%
499
-683
157
$62K 0.02%
2,864
+8
158
$62K 0.02%
2,663
+421
159
$62K 0.02%
1,515
+234
160
$60K 0.02%
778
+9
161
$58K 0.02%
+2,946
162
$57K 0.02%
1,890
-3,499
163
$56K 0.02%
731
164
$56K 0.02%
2,052
+1,019
165
$54K 0.02%
1,786
+7
166
$53K 0.02%
1,931
-3,771
167
$51K 0.02%
635
168
$50K 0.02%
501
-50
169
$50K 0.02%
867
170
$49K 0.02%
666
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171
$49K 0.02%
1,311
172
$47K 0.02%
1,400
173
$46K 0.02%
3,629
+62
174
$45K 0.02%
3,132
175
$45K 0.02%
900
-297
5 6
7
8 9